DL Holdings Co Ltd Preferred (000215) — Cash Flow Quality Index
DL Holdings Co Ltd Preferred (000215) has a Cash Flow Quality Index of 8.67x as of September 2025. Operating cash flow of ₩126.52 Billion exceeds net income of ₩14.59 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of DL Holdings Co Ltd Preferred to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DL Holdings Co Ltd Preferred Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for DL Holdings Co Ltd Preferred across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000215 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DL Holdings Co Ltd Preferred (2015–2024)
Year-by-year earnings quality comparison for DL Holdings Co Ltd Preferred. For live market cap and the full company financial profile, see DL Holdings Co Ltd Preferred stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.30x | ₩557.10 Billion | ₩129.53 Billion | ▲ +24.5% |
| 2022 | 3.45x | ₩227.91 Billion | ₩65.97 Billion | ▲ +905.5% |
| 2021 | 0.34x | ₩300.78 Billion | ₩875.46 Billion | ▼ -87.3% |
| 2020 | 2.71x | ₩1.37 Trillion | ₩504.98 Billion | ▲ +88.9% |
| 2019 | 1.43x | ₩952.21 Billion | ₩664.99 Billion | ▼ -16.2% |
| 2018 | 1.71x | ₩1.10 Trillion | ₩646.38 Billion | ▲ +91.5% |
| 2017 | 0.89x | ₩437.64 Billion | ₩490.49 Billion | ▲ +61.0% |
| 2016 | 0.55x | ₩147.00 Billion | ₩265.30 Billion | ▼ -70.2% |
| 2015 | 1.86x | ₩384.86 Billion | ₩206.77 Billion | — |